ECB foreign exchange reference rates

The reference rates are usually updated around 16:00 CET on every working day, except on TARGET closing days. They are based on a regular daily concertation procedure between central banks across Europe, which normally takes place at 14:15 CET.

All currencies are quoted against the euro (base currency).

Archive of ECB daily exchange ratesDate:

19 January 2018

Currency

Currency

Exchange rate

Chart

Calculator

USD

Us Dollar

1.2255

JPY

Yen

135.54

BGN

Bulgarian Lev

1.9558

CZK

Czech Koruna

25.433

DKK

Danish Krone

7.4454

GBP

Pound Sterling

0.88365

HUF

Forint

309.20

PLN

Zloty

4.1716

RON

New Romanian Leu

4.6594

SEK

Swedish Krona

9.8333

CHF

Swiss Franc

1.1758

NOK

Norwegian Krone

9.6243

HRK

Croatian Kuna

7.4352

RUB

Russian Ruble

69.3324

TRY

Turkish Lira

4.6557

AUD

Australian Dollar

1.5302

BRL

Brazilian Real

3.9312

CAD

Canadian Dollar

1.5246

CNY

Yuan Renminbi

7.8481

HKD

Hong Kong Dollar

9.5814

IDR

Rupiah

16,315.69

ILS

Israeli Sheqel

4.1837

INR

Indian Rupee

78.2390

KRW

Won

1,306.92

MXN

Mexican Peso

22.8157

MYR

Malaysian Ringgit

4.8260

NZD

New Zealand Dollar

1.6831

PHP

Philippine Peso

62.138

SGD

Singapore Dollar

1.6178

THB

Baht

39.069

ZAR

Rand

14.9553

ISK

Icelandic krona*

(*) - Exchange Rate published until December 3, 2008, renewed on February 1st, 2018